Concert Wealth Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,982
| Closed | -$424K | – | 49 |
|
|
2017
Q2 | $424K | Buy |
1,982
+729
| +58% | +$156K | 0.41% | 73 |
|
|
2017
Q1 | $248K | Buy |
1,253
+25
| +2% | +$4.95K | 0.06% | 399 |
|
|
2016
Q4 | $243K | Sell |
1,228
-2,297
| -65% | -$455K | 0.05% | 413 |
|
|
2016
Q3 | $641K | Buy |
3,525
+114
| +3% | +$20.7K | 0.08% | 324 |
|
|
2016
Q2 | $613K | Buy |
3,411
+733
| +27% | +$132K | 0.08% | 304 |
|
|
2016
Q1 | $476K | Buy |
2,678
+67
| +3% | +$11.9K | 0.06% | 365 |
|
|
2015
Q4 | $454K | Sell |
2,611
-58
| -2% | -$10.1K | 0.06% | 378 |
|
|
2015
Q3 | $434K | Sell |
2,669
-140
| -5% | -$22.8K | 0.06% | 386 |
|
|
2015
Q2 | $497K | Sell |
2,809
-257
| -8% | -$45.5K | 0.06% | 361 |
|
|
2015
Q1 | $262K | Sell |
3,066
-3,076
| -50% | -$263K | 0.07% | 331 |
|
|
2014
Q4 | $1.09M | Sell |
6,142
-1,198
| -16% | -$213K | 0.17% | 159 |
|
|
2014
Q3 | $1.25M | Sell |
7,340
-2,411
| -25% | -$411K | 0.17% | 93 |
|
|
2014
Q2 | $1.61M | Sell |
9,751
-5,349
| -35% | -$884K | 0.2% | 65 |
|
|
2014
Q1 | $2.46M | Buy |
15,100
+9,097
| +152% | +$1.48M | 0.31% | 29 |
|
|
2013
Q4 | $998K | Buy |
6,003
+396
| +7% | +$65.8K | 0.13% | 133 |
|
|
2013
Q3 | $843K | Buy |
5,607
+868
| +18% | +$131K | 0.12% | 148 |
|
|
2013
Q2 | $706K | Buy |
+4,739
| New | +$706K | 0.11% | 168 |
|